13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002042654-24-000010
Total Value
$123.1M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 169,908 | $8.5M | 6.92% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 25,150 | $8.3M | 6.71% |
| 3 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 318,870 | $7.5M | 6.06% |
| 4 | iShares U.S. Treasury Bond ETF | 46429B267 | 277,357 | $6.3M | 5.13% |
| 5 | Apple Inc Com/Inv | AAPL | 45,520 | $6.3M | 5.11% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 111,853 | $5.9M | 4.79% |
| 7 | Berkshire Hathaway Inc. Class B | BRK-A | 16,922 | $4.5M | 3.67% |
| 8 | Microsoft Corp Com | MSFT | 16,376 | $3.8M | 3.10% |
| 9 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 55,571 | $2.9M | 2.39% |
| 10 | AMAZON COM INC COM | AMZN | 24,654 | $2.8M | 2.26% |
| 11 | Invesco QQQ Trust | IVZ | 9,853 | $2.6M | 2.14% |
| 12 | NVIDIA CORPORATION COM | NVDA | 20,289 | $2.5M | 2.00% |
| 13 | SPDR Gold Shares ETF | GLD | 15,389 | $2.4M | 1.93% |
| 14 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 39,577 | $2.3M | 1.91% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 13,800 | $2.3M | 1.84% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,904 | $2.0M | 1.64% |
| 17 | DANAHER CORPORATION COM | 235851102 | 7,326 | $1.9M | 1.54% |
| 18 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 27,743 | $1.9M | 1.50% |
| 19 | TESLA INC COM | TSLA | 6,904 | $1.8M | 1.49% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 18,453 | $1.8M | 1.44% |
| 21 | Costco Whsl Corp/N | 22160K105 | 3,485 | $1.6M | 1.34% |
| 22 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 71,146 | $1.6M | 1.33% |
| 23 | HOME DEPOT INC COM | HD | 5,821 | $1.6M | 1.30% |
| 24 | Pfizer Inc Com/Inv | PFE | 34,126 | $1.5M | 1.21% |
| 25 | Global X Thematic Growth ETF | 37954Y418 | 56,172 | $1.5M | 1.18% |
| 26 | META PLATFORMS INC CL A | META | 10,485 | $1.4M | 1.16% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 13,602 | $1.3M | 1.06% |
| 28 | BLACKROCK INC COM | BLK | 2,304 | $1.3M | 1.03% |
| 29 | WATERS CORP COM | 941848103 | 4,000 | $1.1M | 0.88% |
| 30 | iShares U.S. Healthcare Providers ETF | 464288828 | 4,096 | $1.0M | 0.85% |
| 31 | QUALCOMM INC COM | QCOM | 9,175 | $1.0M | 0.84% |
| 32 | SOUTHERN CO COM | SOMN | 15,061 | $1.0M | 0.83% |
| 33 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,179 | $919,673 | 0.75% |
| 34 | Starbucks Corp Com/Inv | SBUX | 10,805 | $910,429 | 0.74% |
| 35 | AMGEN INC COM | AMGN | 4,005 | $902,727 | 0.73% |
| 36 | DISNEY WALT CO COM | 254687106 | 9,361 | $883,023 | 0.72% |
| 37 | MERCK & CO INC COM | MRK | 10,087 | $868,692 | 0.71% |
| 38 | iShares Gold Trust ETF | IAU | 26,555 | $837,279 | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $812,940 | 0.66% |
| 40 | Vanguard Small Cap ETF | 922908751 | 4,745 | $810,948 | 0.66% |
| 41 | FORTIVE CORP COM | FTV | 13,672 | $797,078 | 0.65% |
| 42 | American Express Co/Com | AXP | 5,775 | $779,105 | 0.63% |
| 43 | THE TRADE DESK INC COM CL A | 88339J105 | 12,232 | $730,862 | 0.59% |
| 44 | CVS HEALTH CORP COM | CVS | 7,567 | $721,640 | 0.59% |
| 45 | Oracle Corp Com | ORCL-PD | 11,468 | $700,351 | 0.57% |
| 46 | METLIFE INC COM | MET-PF | 11,335 | $688,941 | 0.56% |
| 47 | CITIGROUP INC COM NEW | C-PR | 15,660 | $652,552 | 0.53% |
| 48 | JP Morgan Chase & Co/Com | VYLD | 6,158 | $643,511 | 0.52% |
| 49 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,973 | $638,303 | 0.52% |
| 50 | Grayscale Bitcoin Trust | GBTC | 54,155 | $617,909 | 0.50% |
| 51 | EATON CORP PLC SHS | ETN | 4,568 | $609,188 | 0.49% |
| 52 | MCDONALDS CORP COM | MCD | 2,581 | $595,540 | 0.48% |
| 53 | Verizon Communications Inc/Com | VZ | 15,130 | $574,486 | 0.47% |
| 54 | NIKE INC CL B | NKE | 6,701 | $556,987 | 0.45% |
| 55 | Coca Cola Co/Com | KO | 9,880 | $553,474 | 0.45% |
| 56 | THE CIGNA GROUP COM | 125523100 | 1,863 | $516,927 | 0.42% |
| 57 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $500,400 | 0.41% |
| 58 | Intel Corp Com/Inv | INTC | 19,147 | $493,418 | 0.40% |
| 59 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $484,589 | 0.39% |
| 60 | WELLS FARGO CO NEW COM | 949746101 | 11,294 | $454,245 | 0.37% |
| 61 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $449,052 | 0.36% |
| 62 | NORFOLK SOUTHN CORP COM | 655844108 | 2,077 | $435,443 | 0.35% |
| 63 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,841 | $434,480 | 0.35% |
| 64 | Vanguard FTSE Developed Mkts ETF | 921943858 | 11,684 | $424,846 | 0.35% |
| 65 | EMERSON ELEC CO COM | EMR | 5,103 | $373,642 | 0.30% |
| 66 | 3M Co Com/Inv | MMM | 3,352 | $370,396 | 0.30% |
| 67 | Procter and Gamble Co Com | 742718109 | 2,919 | $368,524 | 0.30% |
| 68 | NUCOR CORP COM | NUE | 3,420 | $365,906 | 0.30% |
| 69 | BOEING CO COM | BA-PA | 3,012 | $364,693 | 0.30% |
| 70 | Global X Internet of Things ETF | 37954Y780 | 14,425 | $358,741 | 0.29% |
| 71 | Becton Dickinson & Co/Com | BDX | 1,403 | $312,630 | 0.25% |
| 72 | DUPONT DE NEMOURS INC COM | DD | 5,975 | $301,140 | 0.24% |
| 73 | BAXTER INTL INC COM | 071813109 | 5,256 | $283,088 | 0.23% |
| 74 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 5,653 | $254,777 | 0.21% |
| 75 | Vanguard Total Stock Market ETF | 922908769 | 1,374 | $246,610 | 0.20% |
| 76 | WisdomTree EmgMkts Ex-Stat ETF | WT | 9,751 | $240,071 | 0.20% |
| 77 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $239,447 | 0.19% |
| 78 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $230,665 | 0.19% |
| 79 | GILEAD SCIENCES INC COM | GILD | 3,350 | $206,662 | 0.17% |
| 80 | OPKO HEALTH INC COM | OPK | 106,680 | $201,625 | 0.16% |
| 81 | DIGITAL RLTY TR INC COM | 253868103 | 2,000 | $198,360 | 0.16% |
| 82 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 9,280 | $165,282 | 0.13% |
| 83 | iShares Select Dividend ETF | 464287168 | 1,490 | $159,729 | 0.13% |
| 84 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 3,823 | $142,219 | 0.12% |
| 85 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 2,846 | $138,023 | 0.11% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 346 | $123,605 | 0.10% |
| 87 | iShares National Muni Bond ETF | 464288414 | 1,050 | $107,709 | 0.09% |
| 88 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,601 | $104,882 | 0.09% |
| 89 | SHELL PLC SPON ADS | RYDAF | 2,088 | $103,899 | 0.08% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 286 | $102,423 | 0.08% |
| 91 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 881 | $96,729 | 0.08% |
| 92 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 260 | $74,698 | 0.06% |
| 93 | NIO INC SPON ADS | NIOIF | 4,687 | $73,914 | 0.06% |
| 94 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 799 | $73,207 | 0.06% |
| 95 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $72,858 | 0.06% |
| 96 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,457 | $71,078 | 0.06% |
| 97 | INTUIT COM | INTU | 137 | $53,037 | 0.04% |
| 98 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 549 | $44,600 | 0.04% |
| 99 | JOHNSON & JOHNSON COM | JNJ | 223 | $36,425 | 0.03% |
| 100 | ISHARES MSCI ACWI ETF | 464288257 | 463 | $36,022 | 0.03% |
| 101 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $34,986 | 0.03% |
| 102 | SALESFORCE INC COM | CRM | 229 | $32,939 | 0.03% |
| 103 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $31,006 | 0.03% |
| 104 | NETEASE INC SPONSORED ADS | NETTF | 403 | $30,467 | 0.02% |
| 105 | INVESCO SENIOR LOAN ETF | IVZ | 1,400 | $28,266 | 0.02% |
| 106 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 1,156 | $25,628 | 0.02% |
| 107 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 256 | $24,663 | 0.02% |
| 108 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 280 | $24,413 | 0.02% |
| 109 | Vanguard S&P 500 Growth ETF | 921932505 | 115 | $24,009 | 0.02% |
| 110 | WALMART INC COM | WMT | 180 | $23,323 | 0.02% |
| 111 | SHOPIFY INC CL A | SHOP | 850 | $22,899 | 0.02% |
| 112 | TOYOTA MOTOR CORP ADS | TOYOF | 166 | $21,618 | 0.02% |
| 113 | Abbott Labs Com/Inv | ABLZF | 223 | $21,577 | 0.02% |
| 114 | Health Care Select Sector SPDR ETF | 81369Y209 | 177 | $21,432 | 0.02% |
| 115 | AUTOMATIC DATA PROCESSING INC COM | ADP | 92 | $20,809 | 0.02% |
| 116 | ADVANCED MICRO DEVICES INC COM | AMD | 327 | $20,719 | 0.02% |
| 117 | AMEREN CORP COM | AEE | 225 | $18,124 | 0.01% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 307 | $16,833 | 0.01% |
| 119 | UNITEDHEALTH GROUP INC COM | UNH | 32 | $16,161 | 0.01% |
| 120 | DEERE & CO COM | DE | 48 | $16,027 | 0.01% |
| 121 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 279 | $15,912 | 0.01% |
| 122 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 419 | $15,506 | 0.01% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 192 | $15,055 | 0.01% |
| 124 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 821 | $14,719 | 0.01% |
| 125 | VANGUARD REAL ESTATE ETF | 922908553 | 181 | $14,511 | 0.01% |
| 126 | NETFLIX INC COM | NFLX | 61 | $14,362 | 0.01% |
| 127 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $14,271 | 0.01% |
| 128 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 500 | $13,835 | 0.01% |
| 129 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $12,878 | 0.01% |
| 130 | CSX CORP COM | CSX | 480 | $12,787 | 0.01% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 74 | $12,356 | 0.01% |
| 132 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 270 | $11,605 | 0.01% |
| 133 | TARGET CORP COM | TGT | 78 | $11,585 | 0.01% |
| 134 | ACTIVISION BLIZZARD INC COM | 00507V109 | 154 | $11,448 | 0.01% |
| 135 | Chevron Corp New/Com | CVX | 77 | $11,063 | 0.01% |
| 136 | VISA INC COM CL A | V | 61 | $10,837 | 0.01% |
| 137 | Exxon Mobile Corp/Com | XOM | 123 | $10,739 | 0.01% |
| 138 | PACIFIC PREMIER BANCORP COM | 69478X105 | 341 | $10,557 | 0.01% |
| 139 | EDISON INTL COM | 281020107 | 186 | $10,524 | 0.01% |
| 140 | ABBVIE INC COM | ABBV | 76 | $10,200 | 0.01% |
| 141 | ALLSTATE CORP COM | ALL-PJ | 80 | $9,962 | 0.01% |
| 142 | EXPEDIA GROUP INC COM NEW | EXPE | 103 | $9,650 | 0.01% |
| 143 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 409 | $8,723 | 0.01% |
| 144 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $8,622 | 0.01% |
| 145 | TRANE TECHNOLOGIES PLC SHS | TT | 56 | $8,109 | 0.01% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 28 | $7,962 | 0.01% |
| 147 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 125 | $7,720 | 0.01% |
| 148 | ADOBE INC COM | ADBE | 26 | $7,155 | 0.01% |
| 149 | ETSY INC COM | ETSY | 70 | $7,009 | 0.01% |
| 150 | LUCID GROUP INC COM | LCID | 500 | $6,985 | 0.01% |
| 151 | PHILIP MORRIS INTL INC COM | 718172109 | 82 | $6,807 | 0.01% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 95 | $6,535 | 0.01% |
| 153 | MICRON TECHNOLOGY INC COM | MU | 130 | $6,513 | 0.01% |
| 154 | FORD MTR CO COM | 345370860 | 559 | $6,258 | 0.01% |
| 155 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $5,975 | 0.00% |
| 156 | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 500767561 | 250 | $5,708 | 0.00% |
| 157 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $5,578 | 0.00% |
| 158 | BANK AMERICA CORP COM | 060505104 | 181 | $5,466 | 0.00% |
| 159 | PAYPAL HLDGS INC COM | PYPL | 62 | $5,336 | 0.00% |
| 160 | AIRBNB INC COM CL A | ABNB | 50 | $5,252 | 0.00% |
| 161 | ROKU INC COM CL A | ROKU | 92 | $5,189 | 0.00% |
| 162 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $5,120 | 0.00% |
| 163 | COMSCORE INC COM NEW | SCOR | 3,000 | $4,950 | 0.00% |
| 164 | ELI LILLY & CO COM | LLY | 15 | $4,850 | 0.00% |
| 165 | PRUDENTIAL FINL INC COM | PUKPF | 56 | $4,841 | 0.00% |
| 166 | PEPSICO INC COM | PEP | 29 | $4,735 | 0.00% |
| 167 | VALERO ENERGY CORP COM | VLO | 44 | $4,701 | 0.00% |
| 168 | COINBASE GLOBAL INC COM CL A | COIN | 70 | $4,514 | 0.00% |
| 169 | COMCAST CORP NEW CL A | CCZ | 150 | $4,400 | 0.00% |
| 170 | BLOCK INC CL A | BSQKZ | 80 | $4,399 | 0.00% |
| 171 | MGIC INVT CORP WIS COM | 552848103 | 342 | $4,385 | 0.00% |
| 172 | Global X Blockchain ETF | 37960A735 | 713 | $4,182 | 0.00% |
| 173 | YUM BRANDS INC COM | YUM | 39 | $4,147 | 0.00% |
| 174 | T-MOBILE US INC COM | TMUSZ | 28 | $3,757 | 0.00% |
| 175 | Lowes Cos Inc/Com | 548661107 | 20 | $3,756 | 0.00% |
| 176 | Vanguard FTSE EmgMkts ETF | 922042858 | 102 | $3,722 | 0.00% |
| 177 | ISHARES S&P 500 VALUE ETF | 464287408 | 28 | $3,599 | 0.00% |
| 178 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 483 | $3,569 | 0.00% |
| 179 | SNOWFLAKE INC CL A | SNOW | 21 | $3,569 | 0.00% |
| 180 | TJX COS INC NEW COM | 872540109 | 56 | $3,479 | 0.00% |
| 181 | CONOCOPHILLIPS COM | COP | 33 | $3,377 | 0.00% |
| 182 | MEDTRONIC PLC SHS | MDT | 41 | $3,311 | 0.00% |
| 183 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $3,307 | 0.00% |
| 184 | SEMPRA COM | SREA | 22 | $3,299 | 0.00% |
| 185 | Cisco Sys Inc/Com | CSCO | 81 | $3,240 | 0.00% |
| 186 | CELANESE CORP DEL COM | CE | 35 | $3,162 | 0.00% |
| 187 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 43 | $3,070 | 0.00% |
| 188 | EXELON CORP COM | EXC | 80 | $2,997 | 0.00% |
| 189 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $2,986 | 0.00% |
| 190 | AT&T Inc Com/Inv | T-PC | 190 | $2,915 | 0.00% |
| 191 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $2,895 | 0.00% |
| 192 | PROSHARES ULTRAPRO QQQ | 74347X831 | 148 | $2,859 | 0.00% |
| 193 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40 | $2,844 | 0.00% |
| 194 | SYNCHRONY FINANCIAL COM | SYF-PB | 100 | $2,819 | 0.00% |
| 195 | UNION PAC CORP COM | UNP | 14 | $2,727 | 0.00% |
| 196 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $2,711 | 0.00% |
| 197 | PROGRESSIVE CORP COM | 743315103 | 23 | $2,673 | 0.00% |
| 198 | SCHWAB CHARLES CORP COM | SCHW-PJ | 37 | $2,659 | 0.00% |
| 199 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45 | $2,603 | 0.00% |
| 200 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 11 | $2,464 | 0.00% |
| 201 | S&P GLOBAL INC COM | SPGI | 8 | $2,443 | 0.00% |
| 202 | DRAFTKINGS INC NEW COM CL A | DKNG | 161 | $2,438 | 0.00% |
| 203 | PHILLIPS 66 COM | PSX | 30 | $2,422 | 0.00% |
| 204 | MARATHON PETE CORP COM | MARA | 24 | $2,384 | 0.00% |
| 205 | MCKESSON CORP COM | MCK | 7 | $2,379 | 0.00% |
| 206 | Vanguard Small Cap Growth Index ETF | 922908595 | 12 | $2,352 | 0.00% |
| 207 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 29 | $2,303 | 0.00% |
| 208 | L3HARRIS TECHNOLOGIES INC COM | LHX | 11 | $2,286 | 0.00% |
| 209 | EOG RES INC COM | EOG | 20 | $2,235 | 0.00% |
| 210 | BROADCOM INC COM | AVGO | 5 | $2,220 | 0.00% |
| 211 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $2,163 | 0.00% |
| 212 | AUTOZONE INC COM | AZO | 1 | $2,142 | 0.00% |
| 213 | DOMINION ENERGY INC COM | D | 29 | $2,004 | 0.00% |
| 214 | CITIZENS FINL GROUP INC COM | CIA | 58 | $1,993 | 0.00% |
| 215 | INGERSOLL RAND INC COM | IR | 46 | $1,990 | 0.00% |
| 216 | Lockheed Martin Corp/Com | LMT | 5 | $1,931 | 0.00% |
| 217 | ELEVANCE HEALTH INC COM | ELV | 4 | $1,817 | 0.00% |
| 218 | APPLIED MATLS INC COM | 038222105 | 22 | $1,802 | 0.00% |
| 219 | M & T BK CORP COM | 55261F104 | 10 | $1,763 | 0.00% |
| 220 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $1,735 | 0.00% |
| 221 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $1,686 | 0.00% |
| 222 | General Electric Co/Com | 369604301 | 27 | $1,672 | 0.00% |
| 223 | PROLOGIS INC. COM | PLDGP | 16 | $1,626 | 0.00% |
| 224 | LINDE PLC SHS | LIN | 6 | $1,618 | 0.00% |
| 225 | WASTE MGMT INC DEL COM | 94106L109 | 10 | $1,602 | 0.00% |
| 226 | Texas Instrs Inc/Com | 882508104 | 10 | $1,548 | 0.00% |
| 227 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $1,512 | 0.00% |
| 228 | ZOETIS INC CL A | ZTS | 10 | $1,483 | 0.00% |
| 229 | GENERAL MTRS CO COM | 37045V100 | 46 | $1,476 | 0.00% |
| 230 | GRAINGER W W INC COM | 384802104 | 3 | $1,468 | 0.00% |
| 231 | MOODYS CORP COM | MCO | 6 | $1,459 | 0.00% |
| 232 | CORNING INC COM | GLW | 50 | $1,451 | 0.00% |
| 233 | HALLIBURTON CO COM | HAL | 58 | $1,428 | 0.00% |
| 234 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,407 | 0.00% |
| 235 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,407 | 0.00% |
| 236 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $1,406 | 0.00% |
| 237 | Schwab U.S. TIPS ETF | 808524870 | 27 | $1,382 | 0.00% |
| 238 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,378 | 0.00% |
| 239 | NASDAQ INC COM | NDAQ | 24 | $1,360 | 0.00% |
| 240 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 10 | $1,306 | 0.00% |
| 241 | Accenture PLC Ireland/C | ACN | 5 | $1,287 | 0.00% |
| 242 | DOCUSIGN INC COM | DOCU | 24 | $1,283 | 0.00% |
| 243 | MSCI INC COM | MSCI | 3 | $1,265 | 0.00% |
| 244 | ANALOG DEVICES INC COM | ADI | 9 | $1,254 | 0.00% |
| 245 | PAYCHEX INC COM | PAYX | 11 | $1,234 | 0.00% |
| 246 | AGILENT TECHNOLOGIES INC COM | A | 10 | $1,216 | 0.00% |
| 247 | BROADWIND INC COM NEW | BWEN | 400 | $1,208 | 0.00% |
| 248 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,200 | 0.00% |
| 249 | UNITED PARCEL SERVICE INC CL B | UPS | 7 | $1,131 | 0.00% |
| 250 | DEXCOM INC COM | DXCM | 14 | $1,128 | 0.00% |
| 251 | AFLAC INC COM | AFL | 20 | $1,124 | 0.00% |
| 252 | Colgate Palmolive Co/Com | CL | 16 | $1,124 | 0.00% |
| 253 | AUTODESK INC COM | ADSK | 6 | $1,121 | 0.00% |
| 254 | CHUBB LIMITED COM | CB | 6 | $1,091 | 0.00% |
| 255 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,084 | 0.00% |
| 256 | AON PLC SHS CL A | AON | 4 | $1,071 | 0.00% |
| 257 | BAKER HUGHES COMPANY CL A | BKR | 51 | $1,069 | 0.00% |
| 258 | CME GROUP INC COM | CME | 6 | $1,063 | 0.00% |
| 259 | GENERAL DYNAMICS CORP COM | GD | 5 | $1,061 | 0.00% |
| 260 | LINCOLN NATL CORP IND COM | 534187109 | 24 | $1,054 | 0.00% |
| 261 | VICI PPTYS INC COM | 925652109 | 34 | $1,015 | 0.00% |
| 262 | KROGER CO COM | KR | 23 | $1,006 | 0.00% |
| 263 | REVVITY INC COM | RVTY | 8 | $963 | 0.00% |
| 264 | NORTHROP GRUMMAN CORP COM | NOC | 2 | $941 | 0.00% |
| 265 | KLA CORP COM NEW | KLAC | 3 | $908 | 0.00% |
| 266 | MARSH & MCLENNAN COS INC COM | 571748102 | 6 | $896 | 0.00% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 10 | $894 | 0.00% |
| 268 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3 | $878 | 0.00% |
| 269 | SYSCO CORP COM | SYY | 12 | $849 | 0.00% |
| 270 | CONAGRA BRANDS INC COM | CAG | 25 | $816 | 0.00% |
| 271 | AVERY DENNISON CORP COM | AVY | 5 | $814 | 0.00% |
| 272 | EVERSOURCE ENERGY COM | ES | 10 | $780 | 0.00% |
| 273 | PPG Inds Inc/Com | 693506107 | 7 | $775 | 0.00% |
| 274 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 10 | $753 | 0.00% |
| 275 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $732 | 0.00% |
| 276 | ECOLAB INC COM | ECL | 5 | $722 | 0.00% |
| 277 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 15 | $720 | 0.00% |
| 278 | DOLLAR GEN CORP NEW COM | 256677105 | 3 | $720 | 0.00% |
| 279 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $714 | 0.00% |
| 280 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $667 | 0.00% |
| 281 | ROBLOX CORP CL A | RBLX | 18 | $645 | 0.00% |
| 282 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $644 | 0.00% |
| 283 | BLINK CHARGING CO COM | BLNK | 34 | $602 | 0.00% |
| 284 | FEDEX CORP COM | FDX | 4 | $594 | 0.00% |
| 285 | DELTA AIR LINES INC DEL COM NEW | DAL | 21 | $589 | 0.00% |
| 286 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $572 | 0.00% |
| 287 | HOST HOTELS & RESORTS INC COM | HST | 36 | $572 | 0.00% |
| 288 | EQUINIX INC COM | EQIX | 1 | $569 | 0.00% |
| 289 | TRACTOR SUPPLY CO COM | TSCO | 3 | $558 | 0.00% |
| 290 | COSTAR GROUP INC COM | CSGP | 8 | $557 | 0.00% |
| 291 | WESTROCK CO COM | WEST | 18 | $556 | 0.00% |
| 292 | HOWMET AEROSPACE INC COM | HWM | 17 | $526 | 0.00% |
| 293 | TRANSDIGM GROUP INC COM | TDG | 1 | $525 | 0.00% |
| 294 | WARNER BROS DISCOVERY INC COM SER A | WBD | 45 | $518 | 0.00% |
| 295 | CLOROX CO DEL COM | CLX | 4 | $514 | 0.00% |
| 296 | United Technologies Corp/Com | RTX | 6 | $491 | 0.00% |
| 297 | REGENCY CTRS CORP COM | 758849103 | 9 | $485 | 0.00% |
| 298 | PARKER-HANNIFIN CORP COM | PH | 2 | $485 | 0.00% |
| 299 | US BANCORP DEL COM NEW | USB-PS | 12 | $484 | 0.00% |
| 300 | VULCAN MATLS CO COM | 929160109 | 3 | $473 | 0.00% |
| 301 | Novartis A G/S | NVSEF | 6 | $456 | 0.00% |
| 302 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $426 | 0.00% |
| 303 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 5 | $400 | 0.00% |
| 304 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 10 | $379 | 0.00% |
| 305 | DOVER CORP COM | DOV | 3 | $350 | 0.00% |
| 306 | VIATRIS INC COM | VTRS | 41 | $349 | 0.00% |
| 307 | ELECTRONIC ARTS INC COM | EA | 3 | $347 | 0.00% |
| 308 | V F Corp/Com | VFC | 11 | $329 | 0.00% |
| 309 | VENTAS INC COM | VTR | 8 | $321 | 0.00% |
| 310 | VONTIER CORPORATION COM | VNT | 19 | $317 | 0.00% |
| 311 | WYNN RESORTS LTD COM | WYNN | 5 | $315 | 0.00% |
| 312 | CENTERPOINT ENERGY INC COM | CNP | 11 | $310 | 0.00% |
| 313 | WORKSPORT LTD COM NEW | WKSP | 166 | $289 | 0.00% |
| 314 | HUYA INC ADS REP SHS A | HUYA | 125 | $278 | 0.00% |
| 315 | WELLTOWER INC COM | WELL | 4 | $257 | 0.00% |
| 316 | BEST BUY INC COM | BBY | 4 | $253 | 0.00% |
| 317 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 20 | $241 | 0.00% |
| 318 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 45 | $205 | 0.00% |
| 319 | CINCINNATI FINL CORP COM | 172062101 | 2 | $179 | 0.00% |
| 320 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2 | $176 | 0.00% |
| 321 | EMBECTA CORP COMMON STOCK | EMBC | 5 | $144 | 0.00% |
| 322 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 3 | $140 | 0.00% |
| 323 | DOW INC COM | DOW | 3 | $132 | 0.00% |
| 324 | ARK FINTECH INNOVATION ETF | 00214Q708 | 8 | $123 | 0.00% |
| 325 | ORGANON & CO COMMON STOCK | OGN | 5 | $117 | 0.00% |
| 326 | ARK INNOVATION ETF | 00214Q104 | 3 | $114 | 0.00% |
| 327 | CROWN CASTLE INC COM | CCI | 0 | $0 | 0.00% |